WR Wealth Planners, LLC — Q2 2023 13F Holdings

Name: WR Wealth Planners, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031978

Total reported value

$311.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 902 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	7.24%	—	-0.25%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.01%	—	+6.04%
3	AVDE	Avantis International Equity	ETF-Other	4.54%	—	+8.56%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.53%	—	+7.62%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.83%	—	+81.17%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.14%	—	+7.72%
7	AAPL	Apple INC	Stock-Tech	2.98%	—	+2.22%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	-1.26%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.65%	—	+5.50%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.45%	—	+3.52%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.80%	—	-4.38%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.65%	—	+18.36%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	—	+4.03%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+71.78%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	-7.29%
16	LMBS	First Trust Low Duration Opp	ETF-Other	1.36%	—	+2.82%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+1.85%
18	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+32.03%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.29%	—	-1.04%
20	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.29%	—	+6.49%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.08%	—	-2.11%
22	DE	Deere & Co	Stock-Industrials	1.04%	—	+71.78%
23	CAT	Caterpillar INC	Stock-Industrials	0.97%	—	+31.40%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.93%	—	+2.53%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.89%	—	+0.74%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	—	-2.74%
27	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	-7.06%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.82%	—	-0.70%
29	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.81%	—	-0.90%
30	CPER	United States Copper Index	ETF-Large Cap & Growth	0.68%	—	+2.77%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+2.30%
32	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+30.61%
33	REFR	Research Frontiers INC	Stock-Other	0.59%	—	+1.06%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	-4.33%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+28.15%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-0.08%
37	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.49%	—	+10.11%
38	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.48%	—	+10.78%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+15.21%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+32.35%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	-13.95%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+2.87%
43	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	-2.41%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+77.96%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.38%	—	-0.57%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+109.51%
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+8.53%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.36%	—	-56.00%
50	LIT	Global X Lithium & Battery T	ETF-Other	0.35%	—	+1.02%

1–50 of 200